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TFMS

Trust & Fiduciary Management Services Portfolio holdings

AUM $126M
1-Year Est. Return 9.97%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
-9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$30.4M
Cap. Flow
+$26M
Cap. Flow %
14.54%
Top 10 Hldgs %
38.93%
Holding
130
New
16
Increased
91
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$3.87M
2
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
+$3.69M
3
TNH
Terra Nitrogen
TNH
+$3.36M
4
SAN icon
Banco Santander
SAN
+$3.28M
5
VER
VEREIT, Inc.
VER
+$3.27M

Top Sells

Rank Stock Value
1
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$3.36M
2
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$3.01M
3
TGP
Teekay LNG Partners L.P.
TGP
+$2.91M
4
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$2.41M
5
DHC
Diversified Healthcare Trust
DHC
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 19.81%
2 Real Estate 18.11%
3 Financials 17.45%
4 Industrials 6.52%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$956B
$43K 0.02%
708
+106
+18% +$6.13K
C icon
102
Citigroup
C
$227B
$42K 0.02%
879
+129
+17% +$6.42K
VZ icon
103
Verizon
VZ
$195B
$41K 0.02%
867
+107
+14% +$5.06K
MCO icon
104
Moody's
MCO
$82.8B
$40K 0.02%
500
+260
+108% +$20.4K
SE
105
DELISTED
Spectra Energy Corp Wi
SE
$39K 0.02%
1,050
+155
+17% +$5.63K
MCD icon
106
McDonald's
MCD
$194B
$38K 0.02%
383
+59
+18% +$5.64K
UPS icon
107
United Parcel Service
UPS
$89.1B
$38K 0.02%
393
+59
+18% +$5.75K
ACAS
108
DELISTED
American Capital Ltd
ACAS
$38K 0.02%
2,376
+358
+18% +$5.52K
WIN
109
DELISTED
Windstream Holdings Inc
WIN
$35K 0.02%
542
+81
+18% +$5.02K
XOM icon
110
ExxonMobil
XOM
$657B
$34K 0.02%
352
+53
+18% +$5.05K
DSU icon
111
BlackRock Debt Strategies Fund
DSU
$601M
$29K 0.02%
2,369
– –
FAM
112
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$28K 0.02%
2,000
-173,939
-99% -$2.41M
TUP
113
DELISTED
Tupperware Brands Corporation
TUP
$26K 0.01%
313
+52
+20% +$4.28K
ERC
114
Allspring Multi-Sector Income Fund
ERC
$261M
$20K 0.01%
1,400
– –
NPM
115
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$12K 0.01%
900
– –
JGT
116
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$9K 0.01%
860
-296,810
-100% -$3.01M
BKCC
117
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5K ﹤0.01%
520
– –
T icon
118
AT&T
T
$165B
$4K ﹤0.01%
160
– –
TGP
119
DELISTED
Teekay LNG Partners L.P.
TGP
$2K ﹤0.01%
40
-71,152
-100% -$2.91M
AER icon
120
AerCap
AER
$23.5B
– –
-2,547
Closed -$98K
DEO icon
121
Diageo
DEO
$54B
– –
-349
Closed -$46K
GLD icon
122
SPDR Gold Trust
GLD
$143B
– –
-170
Closed -$20K
MX icon
123
Magnachip Semiconductor
MX
$134M
– –
-2,398
Closed -$47K
PUK icon
124
Prudential
PUK
$35.1B
– –
-1,361
Closed -$59K
SMFG icon
125
Sumitomo Mitsui Financial
SMFG
$161B
– –
-4,728
Closed -$50K
2 3 4
5
6

Similar funds

HCM
Headlands Capital Management San Francisco, California $108M AUM
CCM
Coppersmith Capital Management New York $105M AUM 8.84% 1-Year Est. Return
RCM
Riverloft Capital Management Miami Beach, Florida $148M AUM 4.56% 1-Year Est. Return
AIM
Ada Investment Management New York $148M AUM
SGH
Schonfeld Group Holdings Jericho, New York $158M AUM 12.17% 1-Year Est. Return
THP
Telegraph Hill Partners San Francisco, California $159M AUM
SPC
Standard Pacific Capital San Francisco, California $92M AUM 5.65% 1-Year Est. Return
QA
Quintium Advisors Knoxville, Tennessee $160M AUM 2.85% 1-Year Est. Return

Trust & Fiduciary Management Services's Q1 2014 Portfolio in Review

As of Q1 2014, Trust & Fiduciary Management Services held 130 positions worth $179M, up 20% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trust & Fiduciary Management Services deployed $26M of net new capital in Q1 2014, opening 16 new positions and adding to 91 existing holdings. Its largest new stake was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 144,731 shares worth $3.94M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA), an estimated $3.01M trimmed.

  • Trust & Fiduciary Management Services's largest Q1 2014 buy was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 144,731 shares worth $3.94M.
  • Trust & Fiduciary Management Services added most to KKR & Co in Q1 2014, an estimated $895K increase.
  • Trust & Fiduciary Management Services's biggest Q1 2014 reduction was NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA), cutting an estimated $3.01M.
  • Trust & Fiduciary Management Services fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $3.36M.
  • Trust & Fiduciary Management Services's ten largest holdings make up 39% of its $179M portfolio in Q1 2014.
  • Trust & Fiduciary Management Services opened 16 new positions and closed 10 in Q1 2014.
  • Trust & Fiduciary Management Services's portfolio value rose 20% quarter-over-quarter to $179M.

Based on Trust & Fiduciary Management Services's 13F filing for Q1 2014, filed 15 May 2014.